Dar Global PLC (LON:DAR)
London · Delayed Price · Currency is GBP · Price in USD 7.45
+0.40 (5.67%)
Oct 6, 2025, 1:58 PM BST
Dar Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 39.96 | 14.91 | 83.23 | -5.21 | -16.79 | -6.12 | Upgrade |
Depreciation & Amortization | 5.24 | 4.53 | 3.18 | 0.89 | 0.21 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | 0.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.76 | -0.7 | 0.09 | 0.33 | - | - | Upgrade |
Other Operating Activities | 20.22 | 10.91 | -3.1 | 11.01 | 11.14 | 2.46 | Upgrade |
Change in Accounts Receivable | -60.34 | -55.47 | -181.31 | -40.55 | - | - | Upgrade |
Change in Inventory | -229.92 | -167.59 | 89.18 | -53.01 | -26.77 | -6.86 | Upgrade |
Change in Accounts Payable | 50.03 | 55.9 | -0.27 | 13.2 | -1.12 | 1.76 | Upgrade |
Change in Unearned Revenue | 338.41 | 84.86 | -36.93 | 60.46 | 21.67 | 1.63 | Upgrade |
Change in Other Net Operating Assets | -79.81 | -50.48 | 22.22 | -53.65 | -13.21 | -1.49 | Upgrade |
Operating Cash Flow | 83.02 | -103.14 | -23.71 | -66.49 | -24.87 | -8.35 | Upgrade |
Capital Expenditures | -4.04 | -18.15 | -4.4 | -0.65 | -0.06 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | 9.36 | 9.36 | - | - | - | - | Upgrade |
Investment in Securities | 6.29 | 6.29 | - | -4.97 | - | - | Upgrade |
Other Investing Activities | 2.21 | 12.5 | -3.22 | -11.45 | - | - | Upgrade |
Investing Cash Flow | 13.88 | 10.05 | -7.61 | -17.07 | -0.06 | -0.06 | Upgrade |
Short-Term Debt Issued | - | 226.58 | - | - | 51.48 | 9.76 | Upgrade |
Long-Term Debt Issued | - | 147.88 | 77.23 | 69.67 | - | - | Upgrade |
Total Debt Issued | 302.77 | 374.46 | 77.23 | 69.67 | 51.48 | 9.76 | Upgrade |
Long-Term Debt Repaid | - | -70.02 | -20.78 | -72.92 | -20.42 | - | Upgrade |
Net Debt Issued (Repaid) | 212.48 | 304.44 | 56.45 | -3.26 | 31.06 | 9.76 | Upgrade |
Issuance of Common Stock | - | - | 96.32 | - | - | - | Upgrade |
Other Financing Activities | -24.51 | -24.59 | -6.61 | 181.14 | - | - | Upgrade |
Financing Cash Flow | 187.98 | 279.84 | 146.16 | 177.88 | 31.06 | 9.76 | Upgrade |
Foreign Exchange Rate Adjustments | 3.22 | -1.62 | 1.04 | -0.28 | - | - | Upgrade |
Net Cash Flow | 288.09 | 185.13 | 115.88 | 94.03 | 6.13 | 1.35 | Upgrade |
Free Cash Flow | 78.98 | -121.29 | -28.11 | -67.15 | -24.93 | -8.41 | Upgrade |
Free Cash Flow Margin | 22.48% | -50.47% | -7.80% | -83.93% | - | - | Upgrade |
Free Cash Flow Per Share | 0.44 | -0.67 | -0.16 | -0.03 | -83.11 | -28.04 | Upgrade |
Cash Interest Paid | 20.25 | 16.13 | 3.96 | 0.16 | - | - | Upgrade |
Levered Free Cash Flow | -222.84 | -193.95 | -44.07 | -155.71 | -141.74 | -9.88 | Upgrade |
Unlevered Free Cash Flow | -208.02 | -179.59 | -40.93 | -155.36 | -134.79 | -8.34 | Upgrade |
Change in Working Capital | 18.37 | -132.77 | -107.12 | -73.55 | -19.43 | -4.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.